| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.57% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.52% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.52% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.43% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.90% |
| MTB J | M + T BK CORP 7.5 PFD | 3.22% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.04% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.02% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.02% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.02% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.95% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.26% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 2.05% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.04% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.03% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.02% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.01% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.99% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 1.99% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.96% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.52% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.52% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.52% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.50% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.45% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.25% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.05% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.02% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.02% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.02% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.01% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.01% |
| T C | AT&T INC 4.75 CUM PFD | 1.00% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 1.00% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.00% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 0.99% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 0.99% |
| EIX M | SCE TR VII 7.5 CUM PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.98% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.98% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 0.98% |
| ESGRP | ENSTAR GROUP LIMITED SERIES D 7.00% VARIABLE RAT | 0.96% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.53% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.51% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.50% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.50% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.50% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.50% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.50% |
| CADE A | CADENCE BK 5.5 PFD | 0.49% |
| WAFDP | WAFD INC 4.875 PFD | 0.49% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.49% |
| NYMTN | NEW YORK MTG TR INC 8.0 CNV CUM PFD | 0.49% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.46% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.25% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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